Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,802,109 GBP2017-08-01 ~ 2018-07-31
3,464,550 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
1,393,494 GBP2017-08-01 ~ 2018-07-31
2,125,051 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
1,408,615 GBP2017-08-01 ~ 2018-07-31
1,339,499 GBP2016-08-01 ~ 2017-07-31
Distribution Costs
703,759 GBP2017-08-01 ~ 2018-07-31
758,076 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
361,555 GBP2017-08-01 ~ 2018-07-31
420,078 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
343,301 GBP2017-08-01 ~ 2018-07-31
161,345 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
137,461 GBP2017-08-01 ~ 2018-07-31
110,762 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
205,840 GBP2017-08-01 ~ 2018-07-31
50,583 GBP2016-08-01 ~ 2017-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,275 GBP2017-08-01 ~ 2018-07-31
-1,227 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
203,565 GBP2017-08-01 ~ 2018-07-31
51,810 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
802,201 GBP2018-07-31
612,592 GBP2017-07-31
Total Inventories
105,000 GBP2018-07-31
160,000 GBP2017-07-31
Debtors
878,660 GBP2018-07-31
1,155,711 GBP2017-07-31
Cash at bank and in hand
25,954 GBP2018-07-31
94,523 GBP2017-07-31
Current Assets
1,009,614 GBP2018-07-31
1,410,234 GBP2017-07-31
Creditors
Current
752,159 GBP2018-07-31
1,035,088 GBP2017-07-31
Net Current Assets/Liabilities
257,455 GBP2018-07-31
375,146 GBP2017-07-31
Total Assets Less Current Liabilities
1,059,656 GBP2018-07-31
987,738 GBP2017-07-31
Creditors
Non-current
91,647 GBP2017-07-31
Net Assets/Liabilities
1,059,656 GBP2018-07-31
896,091 GBP2017-07-31
Equity
Called up share capital
1,052 GBP2018-07-31
1,052 GBP2017-07-31
Retained earnings (accumulated losses)
1,058,604 GBP2018-07-31
895,039 GBP2017-07-31
Equity
1,059,656 GBP2018-07-31
896,091 GBP2017-07-31
Average Number of Employees
372017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,587 GBP2017-08-01 ~ 2018-07-31
78,969 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,437 GBP2018-07-31
866,437 GBP2017-07-31
Furniture and fittings
282,828 GBP2018-07-31
87,732 GBP2017-07-31
Motor vehicles
99,943 GBP2018-07-31
76,843 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,259,208 GBP2018-07-31
1,031,012 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,146 GBP2018-07-31
330,549 GBP2017-07-31
Furniture and fittings
43,157 GBP2018-07-31
39,461 GBP2017-07-31
Motor vehicles
52,704 GBP2018-07-31
48,410 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,007 GBP2018-07-31
418,420 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,597 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
3,696 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
4,294 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,587 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
515,291 GBP2018-07-31
535,888 GBP2017-07-31
Furniture and fittings
239,671 GBP2018-07-31
48,271 GBP2017-07-31
Motor vehicles
47,239 GBP2018-07-31
28,433 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
856,045 GBP2018-07-31
1,119,074 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
22,615 GBP2018-07-31
36,637 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
878,660 GBP2018-07-31
1,155,711 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
207,486 GBP2018-07-31
417,623 GBP2017-07-31
Trade Creditors/Trade Payables
Current
501,032 GBP2018-07-31
597,271 GBP2017-07-31
Other Taxation & Social Security Payable
Current
35,786 GBP2018-07-31
15,618 GBP2017-07-31
Other Creditors
Current
7,855 GBP2018-07-31
4,576 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
91,647 GBP2017-07-31